Portfolio management in practice. Volume 2, Asset allocation.
The CFA Institute introduces Portfolio Management in Practice as a three-volume series built for a wide array of finance professionals. Whether the reader is in the first stages of practicing asset allocation or building on their previous experience dealing in risk management, this series provides a...
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| Online Access: |
Full Text (via ProQuest) |
|---|---|
| Other title: | Asset allocation. |
| Format: | eBook |
| Language: | English |
| Published: |
Hoboken, New Jersey :
John Wiley & Sons,
[2021]
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| Series: | CFA Institute investment series.
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| Subjects: |
Table of Contents:
- Basics of Portfolio Planning and Construction
- Security Market Indexes
- Capital Market Expectations, Part I: Framework and Macro Considerations
- Capital Market Expectations, Part II: Forecasting Asset Class Returns
- Overview of Asset Allocation
- Principles of Asset Allocation
- Asset Allocation with Real Constraints
- Asset Allocation to Alternative Investments
- Exchange Traded Funds: Mechanics and Applications
- Case Study in Portfolio Management: Institutional.